| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 119,245730 | 17/02/2026 | 3,03% | 17,25% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,398058 | 18/02/2026 | -0,26% | 17,24% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 117,096060 | 18/02/2026 | 1,74% | 17,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 117,656730 | 18/02/2026 | 2,98% | 17,24% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 230,760000 | 18/02/2026 | 4,91% | 17,24% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,404900 | 16/02/2026 | 1,16% | 17,24% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,363022 | 18/02/2026 | 1,23% | 17,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,216414 | 18/02/2026 | 2,70% | 17,24% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,030000 | 17/02/2026 | 0,85% | 17,24% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,033000 | 18/02/2026 | -3,43% | 17,23% | ** |
